EJENDOMSSELSKABET HANNOVERGADE 8 ApS — Credit Rating and Financial Key Figures

CVR number: 26925096
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466

Company information

Official name
EJENDOMSSELSKABET HANNOVERGADE 8 ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HANNOVERGADE 8 ApS

EJENDOMSSELSKABET HANNOVERGADE 8 ApS (CVR number: 26925096) is a company from HØRSHOLM. The company recorded a gross profit of 773.3 kDKK in 2023. The operating profit was 702.2 kDKK, while net earnings were 617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HANNOVERGADE 8 ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit760.171 357.28912.05773.35
EBIT260.641 148.76864.85702.17
Net earnings155.18982.542 460.31617.50
Shareholders equity total3 613.014 595.556 555.877 173.37
Balance sheet total (assets)4 919.1917 034.6917 045.3417 277.46
Net debt- 589.3210 108.677 799.297 746.16
Profitability
EBIT-%
ROA5.4 %8.0 %19.8 %6.6 %
ROE4.8 %21.4 %44.1 %9.0 %
ROI7.8 %8.3 %20.9 %7.1 %
Economic value added (EVA)61.33- 151.94930.49-64.63- 155.36
Solvency
Equity ratio73.4 %27.0 %38.5 %41.5 %
Gearing247.0 %131.5 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.723.18.09.3
Current ratio0.723.18.09.3
Cash and cash equivalents589.321 242.36818.97483.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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